State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.9B
AUM Growth
-$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$893M
2
+$48.5M
3
+$27.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$27.6M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$23.8M

Top Sells

1
+$639M
2
+$629M
3
+$604M
4
AMZN icon
Amazon
AMZN
+$359M
5
META icon
Meta Platforms (Facebook)
META
+$232M

Sector Composition

1 Technology 27.69%
2 Financials 10.81%
3 Healthcare 9.87%
4 Consumer Discretionary 9.26%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.95M 0.01%
74,471
-50,618
1077
$1.95M 0.01%
19,833
-9,494
1078
$1.95M 0.01%
16,764
-15,162
1079
$1.95M 0.01%
56,070
-4,305
1080
$1.95M 0.01%
52,135
-24,960
1081
$1.95M 0.01%
45,640
-14,500
1082
$1.94M 0.01%
37,551
-17,978
1083
$1.94M 0.01%
32,768
-15,687
1084
$1.94M 0.01%
59,324
-33,492
1085
$1.94M 0.01%
62,473
-39,661
1086
$1.94M 0.01%
16,079
-9,536
1087
$1.94M 0.01%
30,645
-3,286
1088
$1.94M 0.01%
17,830
-10,410
1089
$1.94M 0.01%
32,317
-15,472
1090
$1.94M 0.01%
10,259
-3,581
1091
$1.94M 0.01%
65,626
-31,419
1092
$1.94M 0.01%
89,459
-28,882
1093
$1.94M 0.01%
105,974
-62,318
1094
$1.94M 0.01%
59,745
-21,446
1095
$1.94M 0.01%
+22,851
1096
$1.94M 0.01%
94,313
-20,071
1097
$1.93M 0.01%
44,611
-27,958
1098
$1.93M 0.01%
+60,150
1099
$1.93M 0.01%
19,271
-13,085
1100
$1.93M 0.01%
80,472
-38,526
42 43
44
45 46